名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安核心资产混合 | 0.6922 | 1.82% |
国联安精选混合 | 0.568 | 1.79% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.4523 | 1.93% |
国联安货币A | 0.3881 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 63.56% | -- | 37.37% | 10289.23 |
2024-03-31 | 61.49% | -- | 40.36% | 9473.83 |
2023-12-31 | 62.85% | -- | 37.55% | 9162.45 |
2023-09-30 | 93.53% | -- | 6.78% | 11160.74 |
2023-06-30 | 75.43% | -- | 25.22% | 4869.93 |
2023-03-31 | 81.37% | -- | 36.64% | 4566.38 |
2022-12-31 | 80.75% | -- | 19.76% | 4865.28 |
2022-09-30 | 76.59% | 2.01% | 27.36% | 6518.92 |
2022-06-30 | 92.51% | -- | 7.81% | 10403.49 |
2022-03-31 | 72.31% | -- | 28.02% | 11032.02 |
2021-12-31 | 83.2% | 0.81% | 16.28% | 10126.59 |
2021-09-30 | 73.01% | -- | 32.42% | 9992.11 |
2021-06-30 | 88.89% | -- | 25.22% | 6952.34 |
2021-03-31 | 89.98% | -- | 7.06% | 8389.13 |
2020-12-31 | 92.7% | -- | 18.91% | 14710.01 |
2020-09-30 | 93.62% | -- | 7.45% | 18571.00 |
2020-06-30 | 91.63% | -- | 8.46% | 4360.69 |
2020-03-31 | 92.27% | -- | 8.26% | 4546.74 |
2019-12-31 | 94.31% | -- | 7.32% | 5714.82 |
2019-09-30 | 91.35% | -- | 18.85% | 5606.40 |
2019-06-30 | 60.07% | -- | 34.7% | 6823.42 |
2019-03-31 | 94.44% | -- | 6.67% | 7785.02 |
2018-12-31 | 90.38% | -- | 9.56% | 6095.09 |
2018-09-30 | 78.94% | -- | 22.55% | 7574.90 |
2018-06-30 | 80.97% | -- | 20.28% | 8918.95 |
2018-03-31 | 81.14% | -- | 18.44% | 10550.17 |
2017-12-31 | 91.4% | -- | 9.14% | 10584.32 |
2017-09-30 | 94.67% | -- | 7.94% | 13247.84 |
2017-06-30 | 92.22% | -- | 6.88% | 12024.25 |
2017-03-31 | 91.97% | -- | 8.49% | 12901.20 |
2016-12-31 | 94.14% | -- | 6.29% | 13453.84 |
2016-09-30 | 83.56% | -- | 21.8% | -- |
2016-06-30 | 86.01% | -- | 15.0% | -- |
2016-03-31 | 93.04% | -- | 29.54% | -- |
2015-12-31 | 76.67% | -- | 27.78% | 21434.36 |
2015-09-30 | 62.46% | -- | 14.93% | 18664.62 |
2015-06-30 | 70.08% | 0.04% | 26.38% | 33033.09 |
2015-03-31 | 94.24% | -- | 7.13% | 4599.31 |
2014-12-31 | 93.42% | -- | 5.12% | 3171.34 |
2014-09-30 | 85.82% | -- | 15.37% | 2229.90 |
2014-06-30 | 87.49% | -- | 10.72% | 2399.05 |
2014-03-31 | 77.69% | -- | 24.27% | 2455.42 |
2013-12-31 | 71.39% | -- | 25.74% | 4105.56 |
2013-09-30 | 90.97% | -- | 10.94% | 5625.27 |
2013-06-30 | 77.58% | -- | 18.32% | 5236.86 |
2013-03-31 | 72.25% | 0.22% | 19.33% | 5179.80 |
2012-12-31 | 94.63% | -- | 6.18% | 4259.08 |
2012-09-30 | 75.79% | -- | 37.67% | 4129.32 |
2012-06-30 | 65.59% | 0.0% | 35.04% | 4198.36 |
2012-03-31 | 64.39% | 0.0% | 21.26% | 5400.35 |
2011-12-31 | 92.1% | 0.0% | 11.69% | 4824.80 |
2011-09-30 | 72.71% | 0.0% | 28.13% | 5368.80 |
2011-06-30 | 87.81% | 0.05% | 12.64% | 6147.68 |
2011-03-31 | 69.61% | 0.04% | 15.69% | 8892.22 |
2010-12-31 | 83.99% | 0.0% | 30.63% | 11431.78 |
2010-09-30 | 76.37% | 0.0% | 26.4% | 7251.72 |
2010-06-30 | 62.23% | 0.0% | 35.55% | 5447.59 |
2010-03-31 | 70.84% | 0.0% | 19.63% | 10772.80 |
2009-12-31 | 90.41% | 2.85% | 6.26% | 21125.01 |
2009-09-30 | 74.86% | 0.0% | 20.87% | 20558.65 |
2009-06-30 | 85.24% | 0.0% | 11.1% | 25058.74 |
2009-03-31 | 86.59% | 0.0% | 12.23% | 23597.70 |
2008-12-31 | 9.78% | 55.13% | 21.62% | 44350.01 |